JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$738M |
| 2 |
Walt Disney
DIS
|
+$735M |
| 3 |
Bank of America
BAC
|
+$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.28B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$979M |
| 4 |
NXP Semiconductors
NXPI
|
+$889M |
| 5 |
Lam Research
LRCX
|
+$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $864K | ﹤0.01% |
19,393
+18,852
| +3,485% | +$840K |
|
2877
Invesco CEF Income Composite ETF
PCEF
$852M
| $861K | ﹤0.01% |
38,414
+35,407
| +1,177% | +$794K |
|
|
FFKT
2878
DELISTED
Farmers Capital Bank Corp
FFKT
| $851K | ﹤0.01% |
+20,237
| New | +$851K |
|
2879
Williams-Sonoma
WSM
$24.5B
| $849K | ﹤0.01% |
35,108
-239,642
| -87% | -$5.8M |
|
2880
Artesian Resources
ARTNA
$336M
| $846K | ﹤0.01% |
26,478
+13,478
| +104% | +$431K |
|
2881
El Pollo Loco
LOCO
$304M
| $846K | ﹤0.01% |
68,768
+24,490
| +55% | +$301K |
|
2882
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $845K | ﹤0.01% |
+17,045
| New | +$845K |
|
2883
Adecoagro
AGRO
$813M
| $843K | ﹤0.01% |
81,214
+6,984
| +9% | +$72.5K |
|
|
ALOG
2884
DELISTED
Analogic Corp
ALOG
| $842K | ﹤0.01% |
10,148
+8,848
| +681% | +$734K |
|
2885
Diamond Hill
DHIL
$386M
| $839K | ﹤0.01% |
+3,990
| New | +$839K |
|
2886
Maximus
MMS
$4.96B
| $832K | ﹤0.01% |
14,915
+12,035
| +418% | +$671K |
|
|
FGL
2887
DELISTED
Fidelity & Guaranty Life
FGL
| $829K | ﹤0.01% |
34,978
+26,623
| +319% | +$631K |
|
|
CNSL
2888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $827K | ﹤0.01% |
+30,811
| New | +$827K |
|
|
CCF
2889
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
+9,886
| New | +$826K |
|
2890
Ring Energy
REI
$209M
| $824K | ﹤0.01% |
+63,429
| New | +$824K |
|
2891
Babcock & Wilcox
BW
$298M
| $820K | ﹤0.01% |
4,945
+4,865
| +6,081% | +$807K |
|
2892
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $819K | ﹤0.01% |
17,076
+9,430
| +123% | +$452K |
|
2893
Evogene
EVGN
$10.8M
| $816K | ﹤0.01% |
16,000
| – | – |
|
2894
ImmunityBio
IBRX
$2.59B
| $813K | ﹤0.01% |
142,059
-190
| -0.1% | -$1.09K |
|
2895
First Foundation Inc
FFWM
$489M
| $807K | ﹤0.01% |
+56,624
| New | +$807K |
|
2896
TruBridge
TBRG
$305M
| $807K | ﹤0.01% |
34,197
-5,901
| -15% | -$139K |
|
2897
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $803K | ﹤0.01% |
13,233
+4,931
| +59% | +$299K |
|
2898
Dave & Buster's
PLAY
$836M
| $802K | ﹤0.01% |
14,247
-1,738
| -11% | -$97.8K |
|
|
PPBI
2899
DELISTED
Pacific Premier Bancorp
PPBI
| $799K | ﹤0.01% |
+22,605
| New | +$799K |
|
|
WLH
2900
DELISTED
WILLIAM LYON HOMES
WLH
| $799K | ﹤0.01% |
42,024
+37,224
| +776% | +$708K |
|